AAGE MØHLER & SØN ApS. KOLDING — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAGE MØHLER & SØN ApS. KOLDING
AAGE MØHLER & SØN ApS. KOLDING (CVR number: 56879315) is a company from KOLDING. The company recorded a gross profit of -151.1 kDKK in 2019. The operating profit was -151.1 kDKK, while net earnings were 1520.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AAGE MØHLER & SØN ApS. KOLDING's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.87 | -85.41 | - 103.34 | - 151.12 |
EBIT | -25.87 | -85.41 | - 103.34 | - 151.12 |
Net earnings | 113.74 | - 158.51 | 968.57 | 1 520.44 |
Shareholders equity total | 17 997.04 | 17 838.53 | 18 807.09 | 327.54 |
Balance sheet total (assets) | 18 017.04 | 17 858.53 | 18 861.95 | 673.55 |
Net debt | -99.15 | - 329.91 | - 645.90 | - 673.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.6 % | 3.4 % | 6.8 % | 20.0 % |
ROE | 0.6 % | -0.9 % | 5.3 % | 15.9 % |
ROI | 2.6 % | 3.4 % | 6.8 % | 20.4 % |
Economic value added (EVA) | -21.51 | - 965.95 | - 959.71 | -1 030.48 |
Solvency | ||||
Equity ratio | 99.9 % | 99.9 % | 99.7 % | 48.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 30.3 | 41.4 | 11.8 | 1.9 |
Current ratio | 30.3 | 41.4 | 11.8 | 1.9 |
Cash and cash equivalents | 99.15 | 329.91 | 645.90 | 673.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.